C3 METALS CORP (CCCM.CA) Stock Balance Sheet
TSX-V:CCCM - TSX Venture Exchange - CA22945L4029 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.79M | 1.52M | 2.83M | 7.30M | 5.85M | |||
| Marketable Securities | 18.80K | 31.30K | 53.10K | 326.50K | 127.80K | |||
| Receivables | 41.70K | 16.90K | 37.60K | 171.00K | 35.70K | |||
| Other Current Assets | 185.50K | 149.60K | 205.40K | 476.70K | 265.20K | |||
| Total Current Assets | 5.03M | 1.72M | 3.13M | 8.28M | 6.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.02M | 58.34M | 52.21M | 41.26M | 21.92M | |||
| Total Non-Current Assets | 60.02M | 58.34M | 52.21M | 41.26M | 21.92M | |||
| TOTAL ASSETS | 65.06M | 60.06M | 55.34M | 49.54M | 28.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 21.10K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 331.70K | 365.00K | 482.20K | 1.01M | 1.15M | |||
| Other Current Liabilities | 26.80K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 379.50K | 365.00K | 482.20K | 1.01M | 1.15M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 379.50K | 365.00K | 482.20K | 1.01M | 1.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.15M | -22.68M | -20.39M | -19.39M | -15.57M | |||
| Additional Paid In Capital | 6.20M | 6.20M | 5.95M | 5.26M | 4.06M | |||
| Common Shares | 79.60M | 75.28M | 67.44M | 62.57M | 39.87M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 2.03M | 882.30K | 1.86M | 84.00K | -1.31M | |||
| Shares Outstanding | 76.88M | 61.88M | 53.04M | 45.34M | 35.40M | |||
| Tangible Book Value per Share | 0.84 | 0.96 | 1.03 | 1.07 | 0.76 | |||
| Total Shareholders' Equity | 64.68M | 59.69M | 54.85M | 48.52M | 27.05M | |||
| TOTAL LIABILITIES AND EQUITY | 65.06M | 60.06M | 55.34M | 49.54M | 28.19M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 13.26 | 4.71 | 6.49 | 8.18 | 5.47 | |||
| Return On Assets (ROA) | -3.23% | -3.82% | -1.68% | -7.71% | -19.60% | |||
| Return On Equity (ROE) | -3.25% | -3.84% | -1.69% | -7.87% | -20.44% | |||
All data in CAD , ROIC based on taxRate of 0.28